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JAKK

JAKKS Pacific NasdaqGS:JAKK Stock Report

Last Price

US$21.97

Market Cap

US$213.6m

7D

-8.8%

1Y

75.9%

Updated

13 Aug, 2022

Data

Company Financials +
JAKK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

JAKK Stock Overview

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide.

JAKKS Pacific, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JAKKS Pacific
Historical stock prices
Current Share PriceUS$21.97
52 Week HighUS$27.00
52 Week LowUS$7.50
Beta2.37
1 Month Change61.90%
3 Month Change53.74%
1 Year Change75.90%
3 Year Change161.55%
5 Year Change-37.23%
Change since IPO-56.06%

Recent News & Updates

Jul 27

JAKKS Pacific Non-GAAP EPS of $2.10 beats by $2.63, revenue of $220.4M beats by $98.33M

JAKKS Pacific press release (NASDAQ:JAKK): Q2 Non-GAAP EPS of $2.10 beats by $2.63. Revenue of $220.4M (+96.1% Y/Y) beats by $98.33M. Gross margin of 27.6%, down 77 basis points vs. Q2 2021 Operating income of $23.7 million (10.7% of net sales) vs. $1.8 million (1.6% of net sales) in Q2 2021 Costumes were $71.6 million, a year-over-year increase of 132.2% Adjusted EBITDA (a non-GAAP measure) of $27.1 million, vs. $5.0 million in Q2 2021

Shareholder Returns

JAKKUS LeisureUS Market
7D-8.8%6.3%3.2%
1Y75.9%-44.7%-10.2%

Return vs Industry: JAKK exceeded the US Leisure industry which returned -44.7% over the past year.

Return vs Market: JAKK exceeded the US Market which returned -10.1% over the past year.

Price Volatility

Is JAKK's price volatile compared to industry and market?
JAKK volatility
JAKK Average Weekly Movement13.5%
Leisure Industry Average Movement8.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: JAKK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: JAKK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1995583Stephen Bermanhttps://www.jakks.com

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons.

JAKKS Pacific, Inc. Fundamentals Summary

How do JAKKS Pacific's earnings and revenue compare to its market cap?
JAKK fundamental statistics
Market CapUS$213.63m
Earnings (TTM)US$54.54m
Revenue (TTM)US$766.22m

3.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JAKK income statement (TTM)
RevenueUS$766.22m
Cost of RevenueUS$542.79m
Gross ProfitUS$223.44m
Other ExpensesUS$168.90m
EarningsUS$54.54m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.61
Gross Margin29.16%
Net Profit Margin7.12%
Debt/Equity Ratio103.8%

How did JAKK perform over the long term?

See historical performance and comparison